Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.571254 0.650194 0.735801 0.835501 0.948401 1.072255 1.218419
2025-09-21 0.433046 0.537861 0.661409 0.817653 1.009885 1.238595 1.531358
2025-09-28 0.350333 0.462611 0.602907 0.790840 1.035808 1.344143 1.761687
2025-10-05 0.321111 0.445718 0.608986 0.838155 1.151183 1.563527 2.147874
2025-10-12 0.296391 0.429665 0.611641 0.877641 1.256010 1.774424 2.538477
2025-10-19 0.273983 0.412992 0.609958 0.908535 1.348934 1.973927 2.927882
2025-10-26 0.251520 0.392979 0.600347 0.925353 1.420926 2.147186 3.291723
2025-11-02 0.223470 0.361122 0.569448 0.906328 1.436230 2.236481 3.535846
2025-11-09 0.199902 0.333433 0.541664 0.888414 1.449964 2.322175 3.778461
2025-11-16 0.182263 0.313215 0.523260 0.882810 1.481232 2.435524 4.071064
2025-11-23 0.168544 0.297949 0.511128 0.885692 1.525431 2.571311 4.408590
2025-11-30 0.157189 0.285477 0.502261 0.892749 1.576295 2.720526 4.778226
2025-12-07 0.141692 0.264548 0.477634 0.871348 1.578084 2.790036 5.022231
2025-12-14 0.128376 0.246251 0.455966 0.853190 1.583911 2.866779 5.285161
2025-12-21 0.115156 0.226769 0.430308 0.825226 1.569155 2.905248 5.481235
2025-12-28 0.113897 0.229758 0.445878 0.874554 1.699803 3.213070 6.191182
2026-01-04 0.111515 0.230287 0.456766 0.915720 1.818078 3.506428 6.895900
2026-01-11 0.108123 0.228447 0.462864 0.947925 1.921391 3.778847 7.580664
2026-01-18 0.103270 0.223152 0.461679 0.965457 1.997028 4.003500 8.188822
2026-01-25 0.094845 0.209615 0.442840 0.945624 1.996081 4.078857 8.506276
2026-02-01 0.087317 0.197266 0.425341 0.926949 1.995684 4.154619 8.829102
2026-02-08 0.081669 0.188464 0.414441 0.921108 2.021194 4.283751 9.270043
2026-02-15 0.077263 0.182007 0.407956 0.924113 2.065477 4.454101 9.809068